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PENGANA PRIVATE EQUITY TRUST — Investor Relations & Filings

Ticker · PE1 ISIN · AU0000039521 LEI · 9845009UA4EBFO0C1B90 ASX Financial and insurance activities
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Filings indexed 550 across all filing types
Latest filing 2024-07-23 Share Issue/Capital Cha…
Country AU Australia
Listing ASX PE1

About PENGANA PRIVATE EQUITY TRUST

https://pengana.com

Pengana Private Equity Trust is a listed investment vehicle that provides exposure to a diversified global portfolio of private equity investments. Managed by Pengana Capital Group in partnership with GCM Grosvenor, the trust focuses on long-term capital growth through primary fund commitments, direct co-investments, and secondary market transactions. The portfolio encompasses various stages of the private equity lifecycle, including buyout, growth equity, and venture capital, across diverse geographic regions. By utilizing GCM Grosvenor’s institutional-grade investment platform, the trust grants access to high-quality private equity opportunities typically reserved for large institutional investors. The investment strategy emphasizes risk-adjusted returns and broad diversification across managers, sectors, and vintage years, offering a liquid entry point into the private equity asset class.

Recent filings

Filing Released Lang Actions
Application for quotation of securities - PE1 6 pages 17.7KB
Share Issue/Capital Change Classification · 95% confidence The document is an announcement from Pengana Private Equity Trust regarding the quotation of securities issued under a dividend or distribution plan. It includes details such as the number of securities to be quoted, issue date, issue price, and compliance with ASX Listing Rules. The document does not contain financial statements or detailed financial analysis but rather provides information about the issuance and quotation of securities related to a dividend plan. This fits the definition of a Share Issue/Capital Change announcement, as it relates to new securities being issued and quoted on the exchange.
2024-07-23 English
Update - Dividend/Distribution - PE1 5 pages 19.5KB
Notice of Dividend Amount Classification · 95% confidence The document is an announcement from Pengana Private Equity Trust regarding an update to a previous announcement about the Dividend Reinvestment Plan (DRP) price. It includes detailed information about the dividend/distribution amount, record date, payment date, DRP participation details, and DRP price calculation methodology. The content focuses on dividend distribution specifics rather than financial results or comprehensive reports. The document length is about 15,000 characters, but the content is clearly an update announcement related to dividend distribution and DRP pricing, not a full financial report or earnings release. Therefore, it fits best under the category of Notice of Dividend Amount (DIV).
2024-07-16 English
Monthly Performance Report - June 2024 5 pages 263.7KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'MONTHLY REPORT' and contains detailed financial data including NAV (Net Asset Value) performance, distribution per unit, portfolio diversification, and commentary on investment performance and outlook. It discusses quarterly valuations, investment returns, and portfolio composition, which are typical elements of a periodic financial report shorter than a full fiscal year report. The document is approximately 15,000 characters long and contains substantive financial data and analysis for a period ending June 2024, indicating it is a comprehensive interim or quarterly report rather than a brief announcement or presentation. There is no indication that this is an annual report, audit report, earnings release, or other specific filing types. Therefore, the document best fits the category of an Interim / Quarterly Report (IR). FY 2024
2024-07-15 English
NAV 30 June2024 1 page 173.0KB
Net Asset Value Classification · 100% confidence The document is titled 'MONTHLY NAV' and 'NET ASSET VALUE (NAV) AS AT 30 JUNE 2024' and provides a net asset value per unit figure. It explicitly states the NAV is unaudited and is a monthly update. The document is short (787 characters) and focused solely on reporting the NAV figure without additional financial statements or analysis. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. Therefore, the correct classification is NAV.
2024-07-08 English
Appendix 3Y Change in Director's Interest - Russel Pillemer 2 pages 264.0KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director’s Interest Notice' and references ASX listing rule 3.19A.2 and section 205G of the Corporations Act. It details changes in securities holdings by a director, including dates, number of securities acquired, and nature of the interest. The document is short (3480 characters) and focuses solely on reporting insider share transactions by a company director. This matches the definition of 'Director's Dealing' filings, which report personal share transactions by company directors and executives (insider trades). There is no indication that this is a full financial report, regulatory filing, or announcement of a report. Therefore, the correct classification is DIRS.
2024-07-02 English
Dividend/Distribution - PE1 5 pages 19.5KB
Notice of Dividend Amount Classification · 100% confidence The document is titled 'Appendix 3A.1 - Notification of dividend / distribution' and contains detailed information about a dividend distribution by Pengana Private Equity Trust. It includes the dividend amount, ex-date, record date, payment date, and details about the Dividend Reinvestment Plan (DRP). The content is focused on announcing the dividend amount and payment details to shareholders. There are no financial statements or comprehensive financial performance data present, only dividend-related information. This matches the definition of a 'Notice of Dividend Amount' filing, which announces dividend amounts, payment dates, and details for shareholders.
2024-06-24 English

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